| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-03-30 | 56,966,058.51 | 47,427,483.53 | 4,485,529.70 | 14,024,104.68 |
| 2024-12-30 | 154,416,460.18 | 56,966,058.51 | 5,667,599.28 | 103,118,000.95 |
| 2024-09-29 | 178,113,601.08 | 154,416,460.18 | 859,673.06 | 24,556,813.96 |
| 2024-06-29 | 325,510,386.85 | 178,113,601.08 | 546,362.61 | 147,943,148.38 |
微信公众号
证券之星APP
基本资料
